Unit Prices

MFS Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/04/2019	1.697399	1.688954
17/04/2019	1.690271	1.681862
16/04/2019	1.697223	1.688779
15/04/2019	1.699721	1.691265
12/04/2019	1.697685	1.689239
11/04/2019	1.695072	1.686639
10/04/2019	1.693829	1.685402
09/04/2019	1.692523	1.684102
08/04/2019	1.701732	1.693265
05/04/2019	1.703054	1.694581
04/04/2019	1.696648	1.688207
03/04/2019	1.695806	1.687369
02/04/2019	1.699070	1.690617
01/04/2019	1.686596	1.678205
31/03/2019	1.676533	1.668193
29/03/2019	1.676533	1.668193
28/03/2019	1.674297	1.665967
27/03/2019	1.667865	1.659567
26/03/2019	1.654122	1.645893
25/03/2019	1.647497	1.639300
22/03/2019	1.653732	1.645505
21/03/2019	1.681502	1.673136
20/03/2019	1.673333	1.665008
19/03/2019	1.682605	1.674234
18/03/2019	1.679485	1.671129
15/03/2019	1.680804	1.672442
14/03/2019	1.677742	1.669395
13/03/2019	1.663878	1.655600
12/03/2019	1.653811	1.645583
11/03/2019	1.653861	1.645633

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